Houston American Energy Statistics
Total Valuation
HUSA has a market cap or net worth of $9.47 million. The enterprise value is $6.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUSA has 15.69 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +14.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 17.64% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.22 |
| Quick Ratio | 21.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.70% and return on invested capital (ROIC) is -24.69%.
| Return on Equity (ROE) | -115.70% |
| Return on Assets (ROA) | -24.08% |
| Return on Invested Capital (ROIC) | -24.69% |
| Return on Capital Employed (ROCE) | -66.79% |
| Revenue Per Employee | $280,090 |
| Profits Per Employee | -$4.11M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.21% in the last 52 weeks. The beta is 0.58, so HUSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -63.21% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 298,185 |
Short Selling Information
The latest short interest is 717,122, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 717,122 |
| Short Previous Month | 918,310 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, HUSA had revenue of $560,180 and -$8.22 million in losses. Loss per share was -$0.73.
| Revenue | 560,180 |
| Gross Profit | -187,379 |
| Operating Income | -2.85M |
| Pretax Income | -3.33M |
| Net Income | -8.22M |
| EBITDA | -2.41M |
| EBIT | -2.85M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $2.96 million in cash and $71,082 in debt, giving a net cash position of $2.89 million or $0.18 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 71,082 |
| Net Cash | 2.89M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | -33.45% |
| Operating Margin | -508.35% |
| Pretax Margin | -1,466.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |